Kayne Anderson Energy Infrastructure Fund, Inc.
KYN- 交易所
- NYSE
- SEC CIK
- 0001293613
近 90 天，Kayne Anderson Energy Infrastructure Fund, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 265 家機構在 13F 申報持有，市值合計 $8.30 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 184
- 較 2023 年第 2 季 −7 家
- 持有股數
- 4,109 萬
- 較 2023 年第 2 季 +120.8 萬 (+3.0%)
- 總市值
- $3.46 億
- 較 2023 年第 2 季 +$2,083 萬 (+6.4%)
- 新進機構
- 14
- 另有 54 家加碼
- 清倉機構
- 21
- 另有 60 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KYN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 265 | $8.30 億 |
| 2026 年第 1 季 | 259 | $8.43 億 |
| 2025 年第 4 季 | 259 | $7.20 億 |
| 2025 年第 3 季 | 248 | $6.81 億 |
| 2025 年第 2 季 | 244 | $6.78 億 |
| 2025 年第 1 季 | 238 | $6.59 億 |
| 2024 年第 4 季 | 240 | $6.44 億 |
| 2024 年第 3 季 | 227 | $5.60 億 |
| 2024 年第 2 季 | 221 | $5.44 億 |
| 2024 年第 1 季 | 226 | $5.27 億 |
| 2023 年第 4 季 | 224 | $4.63 億 |
| 2023 年第 3 季 | 184 | $3.46 億 |
| 2023 年第 2 季 | 193 | $3.25 億 |
| 2023 年第 1 季 | 187 | $3.35 億 |
| 2022 年第 4 季 | 193 | $3.23 億 |
| 2022 年第 3 季 | 167 | $2.98 億 |
| 2022 年第 2 季 | 170 | $3.02 億 |
| 2022 年第 1 季 | 179 | $3.09 億 |
| 2021 年第 4 季 | 175 | $2.43 億 |
| 2021 年第 3 季 | 158 | $2.45 億 |
| 2021 年第 2 季 | 170 | $2.72 億 |
| 2021 年第 1 季 | 176 | $1.95 億 |
2023 年第 3 季持有機構
每家機構持有 Kayne Anderson Energy Infrastructure Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $8 | 0.00% | – | – |
| JJJ Advisors Inc. | 19 | $160 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 55 | $463 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 58 | $488 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 65 | $547 | 0.00% | +2+3.2% | 加碼 |
| Whittier Trust Co | 66 | $555 | 0.00% | 00.0% | 不變 |
| Core Wealth Advisors, Inc. | 100 | $841 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 108 | $1,000 | 0.00% | 00.0% | 不變 |
| Buck Wealth Strategies, LLC | 131 | $1,102 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 160 | $1,379 | 0.00% | +160 | 新進 |
| Truvestments Capital LLC | 204 | $1,716 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 321 | $2,700 | 0.00% | +1+0.3% | 加碼 |
| Beacon Capital Management, LLC | 352 | $2,865 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 385 | $3,237 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 400 | $3,364 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 422 | $3,549 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 517 | $4,000 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 589 | $4,824 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 563 | $5,000 | 0.00% | −2,318−80.5% | 減碼 |
| Venturi Wealth Management, LLC | 606 | $5,097 | 0.00% | −7,892−92.9% | 減碼 |
| Optimum Investment Advisors | 652 | $5,482 | 0.00% | +6+0.9% | 加碼 |
| Carolinas Wealth Consulting LLC | 817 | $6,487 | 0.00% | −75−8.4% | 減碼 |
| M&R Capital Management Inc | 870 | $7,317 | 0.00% | −550−38.7% | 減碼 |
| Anchor Investment Management, LLC | 900 | $7,569 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,000 | $8,410 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,000 | $8,410 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,083 | $9,108 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,100 | $9,251 | 0.02% | 00.0% | 不變 |
| Lee Financial Co | 1,150 | $9,672 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,266 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 1,423 | $1.20 萬 | 0.01% | +1,423 | 新進 |
| Centerpoint Advisors, LLC | 1,425 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,635 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,650 | $1.39 萬 | 0.00% | +1,650 | 新進 |
| Elequin Capital LP | 1,770 | $1.49 萬 | 0.00% | +1,770 | 新進 |
| Wellington Shields Capital Management, LLC | 2,205 | $1.85 萬 | 0.00% | +205+10.3% | 加碼 |
| Pinnacle Financial Partners Inc | 2,255 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,200 | $1.90 萬 | 0.00% | −829−27.4% | 減碼 |
| Geneos Wealth Management Inc. | 2,648 | $2.23 萬 | 0.00% | +64+2.5% | 加碼 |
| Simplex Trading, LLC | 4,315 | $3.60 萬 | 0.00% | −12,567−74.4% | 減碼 |
| Lindbrook Capital, LLC | 5,400 | $4.54 萬 | 0.01% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 5,599 | $4.70 萬 | 0.02% | −12,168−68.5% | 減碼 |
| National Bank of Canada | 6,000 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 6,429 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,606 | $5.56 萬 | 0.00% | −5,718−46.4% | 減碼 |
| Baker Avenue Asset Management, LP | 6,800 | $5.72 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,064 | $5.94 萬 | 0.00% | +1,000+16.5% | 加碼 |
| Chilton Capital Management LLC | 8,000 | $6.73 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 8,625 | $7.25 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,300 | $7.82 萬 | 0.00% | −100−1.1% | 減碼 |
| Benchmark Investment Advisors LLC | 10,000 | $8.41 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,260 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,272 | $8.64 萬 | 0.00% | +187+1.9% | 加碼 |
| Founders Financial Alliance, LLC | 10,882 | $9.15 萬 | 0.04% | +257+2.4% | 加碼 |
| Blue Barn Wealth, LLC | 11,100 | $9.34 萬 | 0.06% | 00.0% | 不變 |
| Csenge Advisory Group | 11,105 | $9.34 萬 | 0.01% | +100+0.9% | 加碼 |
| Fortis Capital Management LLC | 11,154 | $9.38 萬 | 0.03% | +275+2.5% | 加碼 |
| Wealthsource Partners, LLC | 11,409 | $9.60 萬 | 0.01% | −1,679−12.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 12,363 | $10.4 萬 | 0.02% | +212+1.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 12,564 | $10.6 萬 | 0.00% | +7+0.1% | 加碼 |
| Vivaldi Capital Management, LLC | 12,730 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 12,829 | $10.8 萬 | 0.02% | −16,385−56.1% | 減碼 |
| Welch & Forbes LLC | 12,900 | $10.8 萬 | 0.00% | −3,500−21.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 13,521 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Intellectus Partners, LLC | 13,250 | $11.4 萬 | 0.04% | −2,500−15.9% | 減碼 |
| Envestnet Asset Management Inc | 13,607 | $11.4 萬 | 0.00% | −3,910−22.3% | 減碼 |
| Davenport & Co LLC | 13,726 | $11.5 萬 | 0.00% | −2,304−14.4% | 減碼 |
| JPMorgan Chase & Co | 14,137 | $11.9 萬 | 0.00% | +11,368+410.5% | 加碼 |
| Bank of Montreal | 11,804 | $12.2 萬 | 0.00% | +11,804 | 新進 |
| Capital Investment Advisory Services, LLC | 14,504 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,660 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,759 | $12.4 萬 | 0.00% | −630−4.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,166 | $12.8 萬 | 0.00% | −4,528−23.0% | 減碼 |
| First Foundation Advisors | 15,223 | $12.8 萬 | 0.01% | −6,603−30.3% | 減碼 |
| Tranquility Partners, LLC | 15,394 | $12.9 萬 | 0.06% | +373+2.5% | 加碼 |
| Pathstone Family Office, LLC | 15,972 | $13.4 萬 | 0.00% | +14+0.1% | 加碼 |
| Waterloo Capital, L.P. | 16,450 | $13.8 萬 | 0.04% | +99+0.6% | 加碼 |
| Platform Technology Partners | 16,506 | $13.9 萬 | 0.06% | −469−2.8% | 減碼 |
| Virtu Financial LLC | 16,469 | $13.9 萬 | 0.01% | +3,844+30.4% | 加碼 |
| First Trust Advisors LP | 16,755 | $14.1 萬 | 0.00% | −523−3.0% | 減碼 |
| Apollon Wealth Management, LLC | 16,876 | $14.2 萬 | 0.01% | −2,863−14.5% | 減碼 |
| Callan Capital, LLC | 17,027 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 18,709 | $15.7 萬 | 0.03% | +2,342+14.3% | 加碼 |
| HRT Financial LP | 18,808 | $15.8 萬 | 0.00% | +18,808 | 新進 |
| Atomi Financial Group, Inc. | 19,265 | $16.2 萬 | 0.05% | +19,265 | 新進 |
| Hollencrest Capital Management | 20,000 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 20,653 | $17.4 萬 | 0.00% | +20,653 | 新進 |
| Bard Associates Inc | 20,719 | $17.9 萬 | 0.07% | +1,345+6.9% | 加碼 |
| D.A. Davidson & Co. | 22,377 | $18.8 萬 | 0.00% | −2,600−10.4% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 24,492 | $20.6 萬 | 0.04% | +293+1.2% | 加碼 |
| CI Private Wealth, LLC | 24,510 | $20.6 萬 | 0.00% | +24,510 | 新進 |
| Parkside Investments, LLC | 25,354 | $21.3 萬 | 0.04% | −7,000−21.6% | 減碼 |
| Truist Financial Corp | 27,679 | $23.3 萬 | 0.00% | −3,483−11.2% | 減碼 |
| Spire Wealth Management | 28,032 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 28,032 | $23.6 萬 | 0.12% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 27,667 | $23.8 萬 | 0.27% | +175+0.6% | 加碼 |
| Journey Advisory Group, LLC | 30,000 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 30,000 | $25.2 萬 | 0.01% | +30,000 | 新進 |
| Commerce Bank | 30,370 | $25.5 萬 | 0.00% | +157+0.5% | 加碼 |